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Halfords Group Plc (HFD.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	19,100	12,400	38,800	41,800	60,800
Inventories	225,200	237,500	256,200	222,100	143,900
Other current assets	140,800	162,000	132,100	105,200	102,100
TOTAL	$398,600	$420,400	$443,800	$369,100	$306,800

Non-Current Assets
PPE Net	334,000	367,800	410,400	451,900	364,100
Intangibles	432,700	484,000	481,900	442,400	398,300
Other Non-Current Assets	10,100	7,300	11,000	14,700	12,400
TOTAL	$776,800	$859,100	$903,300	$909,000	$774,800

Total Assets	$1,175,400	$1,279,500	$1,347,100	$1,278,100	$1,081,600

Liabilities
Current Liabilities
Short Term Debt	200	1,800	9,700	200	200
Accounts payable and accrued liabilities	213,600	242,800	225,400	177,600	131,700
TOTAL	$455,300	$463,200	$462,200	$399,300	$364,200

Non-Current Liabilities
Long Term Debt	8,800	19,600	34,000	0	N/A
Other Non-Current Liabilities	18,000	14,800	18,800	11,300	18,700
TOTAL	$219,800	$262,500	$322,100	$327,800	$299,600

Total Liabilities	$675,100	$725,700	$784,300	$727,100	$663,800

Shareholders' Equity
Common Shares	2,200	2,200	2,200	2,200	2,000
Retained earnings	286,400	340,200	362,000	346,000	276,600
Other shareholders' equity	400	-300	-1,400	1,700	-2,100
TOTAL	$500,100	$553,800	$562,800	$551,000	$417,800

Total Liabilities And Equity	$1,175,200	$1,279,500	$1,347,100	$1,278,100	$1,081,600